China ZhengTong Auto Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,379,000 | 1,668,000 | 0.29 | 0.08 | 2017-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,858,700 | 919,000 | 1.40 | 0.04 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,776,044 | 853,835 | 2.12 | 0.04 | 2017-07-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,799,809 | 845,500 | 14.83 | 0.04 | 2017-07-26 |
| 5 | C00093 | BNP PARIBAS | 35,689,198 | 651,000 | 1.61 | 0.03 | 2017-07-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,578 | 635,000 | 0.05 | 0.03 | 2017-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,340,000 | 294,500 | 0.24 | 0.01 | 2017-07-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 802,500 | 265,500 | 0.04 | 0.01 | 2017-07-26 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,018,000 | 206,000 | 0.18 | 0.01 | 2017-07-26 |
| 10 | B01252 | CORPORATE BROKERS LTD | 220,000 | 194,000 | 0.01 | 0.01 | 2017-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,433,985 | 122,110 | 0.79 | 0.01 | 2017-07-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,075 | 115,055 | 0.04 | 0.01 | 2017-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,000 | 97,500 | 0.03 | 0.00 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,173,000 | 94,000 | 0.05 | 0.00 | 2017-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,764,496 | 70,500 | 0.58 | 0.00 | 2017-07-26 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,000 | 51,000 | 0.02 | 0.00 | 2017-07-26 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,465,000 | 45,000 | 0.11 | 0.00 | 2017-07-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,000 | 32,500 | 0.05 | 0.00 | 2017-07-26 |
| 20 | B01606 | EWARTON SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 21,500 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,977,000 | 20,000 | 0.09 | 0.00 | 2017-07-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 13,000 | 0.01 | 0.00 | 2017-07-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,000 | 10,000 | 0.03 | 0.00 | 2017-07-26 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01740 | WIN SECURITIES LTD | 41,000 | 7,500 | 0.00 | 0.00 | 2017-07-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2017-07-26 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,500 | 5,000 | 0.03 | 0.00 | 2017-07-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 4,500 | 0.04 | 0.00 | 2017-07-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,654,500 | 2,500 | 0.12 | 0.00 | 2017-07-26 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,500 | 2,500 | 0.01 | 0.00 | 2017-07-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,500 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,444,000 | 500 | 0.07 | 0.00 | 2017-07-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01460 | BERICH BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 43 | B01416 | VC BROKERAGE LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 786 | -3,839 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 176,500 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,000 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 505 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,000 | -6,000 | 0.21 | -0.00 | 2017-07-26 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2017-07-26 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-26 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-26 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,000 | -10,000 | 0.04 | -0.00 | 2017-07-26 |
| 57 | B01209 | MASON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 59 | B01267 | WINFULL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,500 | -10,500 | 0.05 | -0.00 | 2017-07-26 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -14,000 | 0.01 | -0.00 | 2017-07-26 |
| 62 | B01610 | KGI ASIA LTD | 296,500 | -14,000 | 0.01 | -0.00 | 2017-07-26 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,500 | -14,000 | 0.03 | -0.00 | 2017-07-26 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-07-26 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 655,000 | -16,000 | 0.03 | -0.00 | 2017-07-26 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 933,000 | -17,000 | 0.04 | -0.00 | 2017-07-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 331,500 | -18,000 | 0.01 | -0.00 | 2017-07-26 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | -19,000 | 0.02 | -0.00 | 2017-07-26 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2017-07-26 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -26,000 | 0.01 | -0.00 | 2017-07-26 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | -32,000 | 0.10 | -0.00 | 2017-07-26 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | -32,000 | 0.05 | -0.00 | 2017-07-26 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 164,500 | -33,500 | 0.01 | -0.00 | 2017-07-26 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,796,500 | -33,500 | 0.13 | -0.00 | 2017-07-26 |
| 76 | B01695 | DAH SING SECURITIES LTD | 304,500 | -33,500 | 0.01 | -0.00 | 2017-07-26 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,322,000 | -34,000 | 0.20 | -0.00 | 2017-07-26 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-26 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,000 | -45,500 | 0.04 | -0.00 | 2017-07-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,500 | -55,000 | 0.03 | -0.00 | 2017-07-26 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 527,500 | -56,000 | 0.02 | -0.00 | 2017-07-26 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | -118,000 | 0.02 | -0.01 | 2017-07-26 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,857,800 | -127,000 | 0.85 | -0.01 | 2017-07-26 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,500 | -150,500 | 0.03 | -0.01 | 2017-07-26 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,000 | -179,500 | 0.02 | -0.01 | 2017-07-26 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,820,750 | -249,000 | 0.90 | -0.01 | 2017-07-26 |
| 88 | B01708 | ROSA SECURITIES LTD | 474,000 | -270,000 | 0.02 | -0.01 | 2017-07-26 |
| 89 | C00010 | CITIBANK N.A. | 59,005,099 | -271,661 | 2.67 | -0.01 | 2017-07-26 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,331,500 | -340,000 | 0.33 | -0.02 | 2017-07-26 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,458,694 | -360,000 | 5.27 | -0.02 | 2017-07-26 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,263,824 | -565,000 | 59.83 | -0.03 | 2017-07-26 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,498,500 | -1,048,500 | 0.70 | -0.05 | 2017-07-26 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,728,500 | -1,389,500 | 3.65 | -0.06 | 2017-07-26 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,058,800 | -1,484,000 | 0.23 | -0.07 | 2017-07-26 |
| 95 | Total changed named holdings | 2,176,934,643 | 0 | 98.49 | 0.00 | ||
| 112 | Unchanged named holdings | 32,497,796 | 0 | 1.47 | 0.00 | ||
| 207 | Total named holdings | 2,209,432,439 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 2,209,609,439 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 591,001 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,210,200,440 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 13,391,161 |
| Turnover | 105,875,186 |
| Average price | 7.906 |
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